Ticker: WTI CUSIP: 92922P106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117 | $0 | $3.69 | $2.86 - $4.42 |
| Q3 2023 | 117 | $1 | $4.13 | $3.62 - $4.51 |
| Q2 2023 | 117 | $0 | $4.30 | $3.67 - $5.64 |
| Q1 2023 | 117 | $1 | $5.59 | $4.38 - $6.68 |
| Q4 2022 | 117 | $1 | $6.89 | $5.27 - $9.16 |
| Q3 2022 | 117 | $1 | $5.47 | $3.57 - $7.68 |
| Q2 2022 | 117 | $1 | $5.62 | $3.84 - $9.01 |
| Q1 2022 | 117 | $0 | $4.41 | $3.24 - $6.68 |
| Q4 2021 | 117 | $0 | $3.85 | $2.97 - $4.83 |
| Q3 2021 | 117 | $0 | $3.57 | $2.64 - $5.14 |
| Q1 2018 | 750 | $3 | $4.23 | $3.35 - $5.34 |
| Q4 2017 | 750 | $2 | $3.10 | $2.60 - $3.68 |
| Q3 2017 | 750 | $2 | $2.12 | $1.81 - $3.69 |
| Q2 2017 | 750 | $1 | $2.18 | $1.85 - $2.81 |
| Q1 2017 | 750 | $2 | $2.87 | $2.50 - $3.39 |
| Q4 2016 | 750 | $2 | $1.86 | $1.31 - $3.47 |
| Q3 2016 | 750 | $1 | $1.89 | $1.51 - $2.35 |